CA Stock MarketDetailed Quotes

Klondike Silver Corp (KS)

Watchlist
  • 0.230
  • -0.005-2.13%
15min DelayMarket Closed May 1 16:00 ET
6.18MMarket Cap-25.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Klondike Silver Corp (KS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
103.63%12.91K
-104.15%-10.58K
-1,275.35%-91.8K
130.90%50.99K
50.50%-42.26K
-353.57%-355.68K
116.35%255.15K
100.99%7.81K
74.19%-165.03K
-302.93%-85.36K
Net income from continuing operations
41.82%-93.6K
20.52%-155.78K
27.12%-780.11K
-75.01%-257.24K
17.77%-166.02K
26.07%-160.86K
61.11%-196K
3.21%-1.07M
42.39%-146.98K
45.38%-201.9K
Operating gains losses
----
----
---56.03K
---59.32K
---32
----
----
----
----
----
Depreciation and amortization
7,214.10%28.53K
7,214.10%28.53K
4,316.58%123.31K
17,398.71%122.14K
-44.13%390
-44.13%390
-44.13%390
-2.21%2.79K
-13.18%698
2.20%698
Asset impairment expenditure
----
----
--25K
----
----
----
----
--0
----
----
Remuneration paid in stock
----
--0
--0
--0
--0
---68.64K
-76.41%68.64K
--291K
--0
--0
Other non cashItems
-37.55%105.43K
232.19%116.68K
-0.71%442.47K
6.41%151.77K
-7.37%86.75K
66.86%168.83K
-67.53%35.12K
-8.64%445.62K
20.97%142.63K
-54.71%93.65K
Change In working capital
6.35%-27.45K
--0
-54.67%153.57K
142.53%68.64K
65.13%36.65K
-111.45%-29.31K
-65.05%77.59K
293.08%338.81K
67.92%-161.38K
-89.13%22.2K
-Change in receivables
----
----
-95.40%12.08K
999.92%14.16K
-110.52%-2.08K
--0
--0
944.82%262.53K
84.65%1.29K
167.76%19.72K
-Change in prepaid assets
--0
--0
-82.78%3.75K
-97.63%135
-78.07%405
-96.80%405
77.42%2.81K
2,344.78%21.78K
1,261.72%5.69K
-80.95%1.85K
-Change in payables and accrued expense
----
----
152.77%137.74K
132.28%54.35K
5,935.12%38.32K
-1,255.85%-29.72K
-65.95%74.79K
127.04%54.49K
66.60%-168.36K
-99.66%635
Cash from discontinued investing activities
Operating cash flow
114.97%12.91K
25.78%-10.58K
-1,275.35%-91.8K
130.90%50.99K
50.49%-42.26K
-161.51%-86.27K
-112.09%-14.25K
100.99%7.81K
74.19%-165.03K
-302.93%-85.36K
Investing cash flow
Cash flow from continuing investing activities
-3,207.88%-49.66K
94.14%-1K
76.56%-47.51K
-127.56%-44.69K
123.71%12.64K
101.73%1.6K
92.22%-17.06K
20.83%-202.65K
-31.53%162.12K
67.50%-53.28K
Net PPE purchase and sale
-3,207.88%-49.66K
94.14%-1K
76.56%-47.51K
-127.56%-44.69K
123.71%12.64K
101.73%1.6K
92.22%-17.06K
20.83%-202.65K
-31.53%162.12K
67.50%-53.28K
Cash from discontinued investing activities
Investing cash flow
-3,207.88%-49.66K
94.14%-1K
76.56%-47.51K
-127.56%-44.69K
123.71%12.64K
101.73%1.6K
92.22%-17.06K
20.83%-202.65K
-31.53%162.12K
67.50%-53.28K
Financing cash flow
Cash flow from continuing financing activities
-57.35%35.13K
-61.16%13.57K
-29.71%137.89K
-401.23%-9.81K
-61.32%30.4K
486.35%82.36K
-66.88%34.93K
-77.95%196.16K
-100.51%-1.96K
858.16%78.6K
Net issuance payments of debt
-41.18%41.69K
-61.11%7K
134.08%126.68K
-83.27%16.3K
-71.34%21.5K
173.38%70.88K
182.95%18K
-93.54%54.12K
-71.14%97.4K
1,936.21%75.01K
Net common stock issuance
--0
--0
-90.65%14.5K
--0
--0
--0
-90.33%14.5K
--155K
---126.65K
--20K
Net other financing activities
----
518.55%6.57K
74.62%-3.29K
-195.63%-26.1K
154.22%8.9K
1,636.11%15.48K
93.13%-1.57K
-124.87%-12.95K
-39.84%27.3K
-463.27%-16.42K
Cash from discontinued financing activities
Financing cash flow
-59.33%35.13K
-56.14%13.57K
-29.71%137.89K
-401.23%-9.81K
-61.32%30.4K
514.82%86.36K
-70.67%30.93K
-77.95%196.16K
-100.51%-1.96K
858.16%78.6K
Net cash flow
Beginning cash position
90.73%2K
-99.44%8
1,232.71%1.43K
-44.18%3.51K
-95.88%2.74K
-75.12%1.05K
1,233.64%1.43K
-99.93%107
-68.31%6.29K
-50.32%66.34K
Current changes in cash
-196.27%-1.63K
621.52%1.99K
-207.51%-1.42K
27.99%-3.5K
101.29%777
-97.28%1.69K
-109.30%-381
100.84%1.32K
75.36%-4.87K
47.18%-60.05K
End cash Position
-86.54%368
90.73%2K
-99.44%8
-99.44%8
-44.18%3.51K
-95.88%2.74K
-75.12%1.05K
1,232.71%1.43K
1,232.71%1.43K
-68.31%6.29K
Free cash from
62.54%-36.75K
63.02%-11.58K
12.89%-169.74K
316.78%6.31K
66.37%-46.63K
-304.02%-98.11K
69.11%-31.31K
81.66%-194.84K
99.30%-2.91K
-13.76%-138.65K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 103.63%12.91K-104.15%-10.58K-1,275.35%-91.8K130.90%50.99K50.50%-42.26K-353.57%-355.68K116.35%255.15K100.99%7.81K74.19%-165.03K-302.93%-85.36K
Net income from continuing operations 41.82%-93.6K20.52%-155.78K27.12%-780.11K-75.01%-257.24K17.77%-166.02K26.07%-160.86K61.11%-196K3.21%-1.07M42.39%-146.98K45.38%-201.9K
Operating gains losses -----------56.03K---59.32K---32--------------------
Depreciation and amortization 7,214.10%28.53K7,214.10%28.53K4,316.58%123.31K17,398.71%122.14K-44.13%390-44.13%390-44.13%390-2.21%2.79K-13.18%6982.20%698
Asset impairment expenditure ----------25K------------------0--------
Remuneration paid in stock ------0--0--0--0---68.64K-76.41%68.64K--291K--0--0
Other non cashItems -37.55%105.43K232.19%116.68K-0.71%442.47K6.41%151.77K-7.37%86.75K66.86%168.83K-67.53%35.12K-8.64%445.62K20.97%142.63K-54.71%93.65K
Change In working capital 6.35%-27.45K--0-54.67%153.57K142.53%68.64K65.13%36.65K-111.45%-29.31K-65.05%77.59K293.08%338.81K67.92%-161.38K-89.13%22.2K
-Change in receivables ---------95.40%12.08K999.92%14.16K-110.52%-2.08K--0--0944.82%262.53K84.65%1.29K167.76%19.72K
-Change in prepaid assets --0--0-82.78%3.75K-97.63%135-78.07%405-96.80%40577.42%2.81K2,344.78%21.78K1,261.72%5.69K-80.95%1.85K
-Change in payables and accrued expense --------152.77%137.74K132.28%54.35K5,935.12%38.32K-1,255.85%-29.72K-65.95%74.79K127.04%54.49K66.60%-168.36K-99.66%635
Cash from discontinued investing activities
Operating cash flow 114.97%12.91K25.78%-10.58K-1,275.35%-91.8K130.90%50.99K50.49%-42.26K-161.51%-86.27K-112.09%-14.25K100.99%7.81K74.19%-165.03K-302.93%-85.36K
Investing cash flow
Cash flow from continuing investing activities -3,207.88%-49.66K94.14%-1K76.56%-47.51K-127.56%-44.69K123.71%12.64K101.73%1.6K92.22%-17.06K20.83%-202.65K-31.53%162.12K67.50%-53.28K
Net PPE purchase and sale -3,207.88%-49.66K94.14%-1K76.56%-47.51K-127.56%-44.69K123.71%12.64K101.73%1.6K92.22%-17.06K20.83%-202.65K-31.53%162.12K67.50%-53.28K
Cash from discontinued investing activities
Investing cash flow -3,207.88%-49.66K94.14%-1K76.56%-47.51K-127.56%-44.69K123.71%12.64K101.73%1.6K92.22%-17.06K20.83%-202.65K-31.53%162.12K67.50%-53.28K
Financing cash flow
Cash flow from continuing financing activities -57.35%35.13K-61.16%13.57K-29.71%137.89K-401.23%-9.81K-61.32%30.4K486.35%82.36K-66.88%34.93K-77.95%196.16K-100.51%-1.96K858.16%78.6K
Net issuance payments of debt -41.18%41.69K-61.11%7K134.08%126.68K-83.27%16.3K-71.34%21.5K173.38%70.88K182.95%18K-93.54%54.12K-71.14%97.4K1,936.21%75.01K
Net common stock issuance --0--0-90.65%14.5K--0--0--0-90.33%14.5K--155K---126.65K--20K
Net other financing activities ----518.55%6.57K74.62%-3.29K-195.63%-26.1K154.22%8.9K1,636.11%15.48K93.13%-1.57K-124.87%-12.95K-39.84%27.3K-463.27%-16.42K
Cash from discontinued financing activities
Financing cash flow -59.33%35.13K-56.14%13.57K-29.71%137.89K-401.23%-9.81K-61.32%30.4K514.82%86.36K-70.67%30.93K-77.95%196.16K-100.51%-1.96K858.16%78.6K
Net cash flow
Beginning cash position 90.73%2K-99.44%81,232.71%1.43K-44.18%3.51K-95.88%2.74K-75.12%1.05K1,233.64%1.43K-99.93%107-68.31%6.29K-50.32%66.34K
Current changes in cash -196.27%-1.63K621.52%1.99K-207.51%-1.42K27.99%-3.5K101.29%777-97.28%1.69K-109.30%-381100.84%1.32K75.36%-4.87K47.18%-60.05K
End cash Position -86.54%36890.73%2K-99.44%8-99.44%8-44.18%3.51K-95.88%2.74K-75.12%1.05K1,232.71%1.43K1,232.71%1.43K-68.31%6.29K
Free cash from 62.54%-36.75K63.02%-11.58K12.89%-169.74K316.78%6.31K66.37%-46.63K-304.02%-98.11K69.11%-31.31K81.66%-194.84K99.30%-2.91K-13.76%-138.65K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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